Filed: 5/8/2026ACC: 0000902664-26-002332
📋 What this filing means
EMPERY ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $83.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$83.02M
Total AUM (reported)
30.06M
Total Shares
Allocation by class
COM NEW$66.87M80.6%
COM$11.81M14.2%
CL A COM SHS$1.34M1.6%
PUBCO ORD SHS$1.05M1.3%
COM SHS$766.5K0.9%
*W EXP 01/15/203$309.0K0.4%
SHS NEW$266.1K0.3%
Portfolio Concentration
Top 3$60.16M72.5%
4–10$16.38M19.7%
11–25$6.39M7.7%
Rest$79.8K0.1%
Top 3 weight
72.5%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 30.06M
Sole
Full voting authority
30.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
X4 PHARMACEUTICALS INC
SOLEShares8.94M
TypeSH
Market value$36.94M
44.50%
Sole
8.94M
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares2.93M
TypeSH
Market value$12.40M
14.93%
Sole
2.93M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares1.97M
TypeSH
Market value$10.83M
13.04%
Sole
1.97M
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares877.64K
TypeSH
Market value$3.76M
4.52%
Sole
877.64K
Shared
0.00
None
0.00
VENU HLDG CORP
SOLEShares1.01M
TypeSH
Market value$3.34M
4.02%
Sole
1.01M
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares4.29M
TypeSH
Market value$2.97M
3.58%
Sole
4.29M
Shared
0.00
None
0.00
U S ENERGY CORP DEL
SOLEShares1.92M
TypeSH
Market value$1.70M
2.04%
Sole
1.92M
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares1.85M
TypeSH
Market value$1.69M
2.04%
Sole
1.85M
Shared
0.00
None
0.00
CYNGN INC
SOLEShares957.78K
TypeSH
Market value$1.59M
1.92%
Sole
957.78K
Shared
0.00
None
0.00
JAGUAR URANIUM CORP
SOLEShares487.50K
TypeSH
Market value$1.34M
1.61%
Sole
487.50K
Shared
0.00
None
0.00
SATELLOS BIOSCIENCE INC
SOLEShares230.10K
TypeSH
Market value$1.30M
1.56%
Sole
230.10K
Shared
0.00
None
0.00
CRITICAL METALS CORP
SOLEShares132.04K
TypeSH
Market value$1.05M
1.26%
Sole
132.04K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares620.14K
TypeSH
Market value$924.0K
1.11%
Sole
620.14K
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares60.35K
TypeSH
Market value$766.5K
0.92%
Sole
60.35K
Shared
0.00
None
0.00
SUPER LEAGUE ENTERPRISE INC
SOLEShares132.92K
TypeSH
Market value$491.8K
0.59%
Sole
132.92K
Shared
0.00
None
0.00
TALPHERA INC
SOLEShares590.48K
TypeSH
Market value$441.0K
0.53%
Sole
590.48K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares30.44K
TypeSH
Market value$324.2K
0.39%
Sole
30.44K
Shared
0.00
None
0.00
BRIACELL THERAPEUTICS CORP
SOLEShares300K
TypeSH
Market value$309.0K
0.37%
Sole
300K
Shared
0.00
None
0.00
ABITS GROUP INC
SOLEShares172.76K
TypeSH
Market value$266.1K
0.32%
Sole
172.76K
Shared
0.00
None
0.00
PARAZERO TECHNOLOGIES LTD
SOLEShares282.20K
TypeSH
Market value$217.6K
0.26%
Sole
282.20K
Shared
0.00
None
0.00
NASUS PHARMA LTD
SOLEShares45.80K
TypeSH
Market value$101.7K
0.12%
Sole
45.80K
Shared
0.00
None
0.00
BRIACELL THERAPEUTICS CORP
SOLEShares666.60K
TypeSH
Market value$93.3K
0.11%
Sole
666.60K
Shared
0.00
None
0.00
NUTRIBAND INC
SOLEShares40.22K
TypeSH
Market value$45.0K
0.05%
Sole
40.22K
Shared
0.00
None
0.00
MARIS TECH LTD
SOLEShares297.60K
TypeSH
Market value$44.9K
0.05%
Sole
297.60K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares50K
TypeSH
Market value$23.0K
0.03%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
X4 PHARMACEUTICALS INCSOLE | COM NEW | 8.94M | SH | $36.94M 44.50% | 8.94M | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 2.93M | SH | $12.40M 14.93% | 2.93M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.97M | SH | $10.83M 13.04% | 1.97M | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 877.64K | SH | $3.76M 4.52% | 877.64K | 0.00 | 0.00 |
VENU HLDG CORPSOLE | COM | 1.01M | SH | $3.34M 4.02% | 1.01M | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 4.29M | SH | $2.97M 3.58% | 4.29M | 0.00 | 0.00 |
U S ENERGY CORP DELSOLE | COM | 1.92M | SH | $1.70M 2.04% | 1.92M | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 1.85M | SH | $1.69M 2.04% | 1.85M | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 957.78K | SH | $1.59M 1.92% | 957.78K | 0.00 | 0.00 |
JAGUAR URANIUM CORPSOLE | CL A COM SHS | 487.50K | SH | $1.34M 1.61% | 487.50K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 230.10K | SH | $1.30M 1.56% | 230.10K | 0.00 | 0.00 |
CRITICAL METALS CORPSOLE | PUBCO ORD SHS | 132.04K | SH | $1.05M 1.26% | 132.04K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 620.14K | SH | $924.0K 1.11% | 620.14K | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 60.35K | SH | $766.5K 0.92% | 60.35K | 0.00 | 0.00 |
SUPER LEAGUE ENTERPRISE INCSOLE | COM NEW | 132.92K | SH | $491.8K 0.59% | 132.92K | 0.00 | 0.00 |
TALPHERA INCSOLE | COM NEW | 590.48K | SH | $441.0K 0.53% | 590.48K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 30.44K | SH | $324.2K 0.39% | 30.44K | 0.00 | 0.00 |
BRIACELL THERAPEUTICS CORPSOLE | *W EXP 01/15/203 | 300K | SH | $309.0K 0.37% | 300K | 0.00 | 0.00 |
ABITS GROUP INCSOLE | SHS NEW | 172.76K | SH | $266.1K 0.32% | 172.76K | 0.00 | 0.00 |
PARAZERO TECHNOLOGIES LTDSOLE | SHS | 282.20K | SH | $217.6K 0.26% | 282.20K | 0.00 | 0.00 |
NASUS PHARMA LTDSOLE | ORD SHS | 45.80K | SH | $101.7K 0.12% | 45.80K | 0.00 | 0.00 |
BRIACELL THERAPEUTICS CORPSOLE | *W EXP 99/99/999 | 666.60K | SH | $93.3K 0.11% | 666.60K | 0.00 | 0.00 |
NUTRIBAND INCSOLE | *W EXP 99/99/999 | 40.22K | SH | $45.0K 0.05% | 40.22K | 0.00 | 0.00 |
MARIS TECH LTDSOLE | *W EXP 02/04/202 | 297.60K | SH | $44.9K 0.05% | 297.60K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | *W EXP 05/15/203 | 50K | SH | $23.0K 0.03% | 50K | 0.00 | 0.00 |
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